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Morningstar Fund Report

Macquarie Life WS-Aus Enhanced Eq

Wholesale

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie Life WS-Aus Enhanced Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.34 5.70 3.81 5.28
+/- Cat 0.55 0.35 3.99 2.47
+/- Index -1.09 0.03 3.26 2.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 0.74 0.87 --
3 Month -2.37 0.33 0.84 --
1 Year 8.56 4.25 2.46 --
3 Year 5.83 2.47 1.97 --
5 Year 9.83 1.47 0.67 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 11.13 12.48
Sharpe Ratio 0.33 0.13 0.18
R-Squared 97.02 92.35 --
Beta 0.98 0.86 --
Alpha 1.92 -0.47 --

Fund Details

Fund Inception 01 Oct 1991
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.19
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.845
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.155
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MAQ0064AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 13.2489
Exit Price $ 13.1829
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2015) 0.5010
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --